Maider Medical Industry Equipment Co. Ltd. (SHA:688310)
China flag China · Delayed Price · Currency is CNY
13.10
+0.22 (1.71%)
Jul 31, 2026, 2:56 PM CST

SHA:688310 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
447.1447.42274.85480.22383.49315.53
Revenue Growth
85.67%62.79%-42.77%25.22%21.54%19.89%
Gross Profit
196.46197.86117.92244.5192.06156.21
Operating Income
40.5446.94-29.48105.7466.4157.01
Net Income
56.764.94-19.9899.8367.0264.48
Earnings Per Share
0.350.40-0.120.610.410.39
EPS Growth
---49.84%3.61%8.48%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Medical Consumables Intelligent Equipment Stand-Alone - Safe Infusion
144.07154.5363.965.64
Medical Consumables Intelligent Equipment Stand-Alone - Blood Purification
121.62104.1713.452.81
Medical Consumables Intelligent Equipment Stand-Alone -Drug-Device Combination
139.971.77--
Others
39.9412.5870.243.84
Total
445.6273.06480.22383.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
289.91385.97268.28344.93290.1354.87
Total Debt
59.4862.8230.361.771.372.72
Net Cash (Debt)
230.42323.15237.92343.16288.73352.15
Net Cash Growth
-8.31%35.82%-30.67%18.85%-18.01%-17.23%
Net Cash Per Share
1.411.991.432.101.752.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
94.26151.2256.56110.9197.3484.89
Capital Expenditures
-70.75-53.95-86.02-72.21-135.7-112.65
Free Cash Flow
23.5297.26-29.4638.7-38.36-27.77
Free Cash Flow Growth
198.92%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.94%44.22%42.90%50.91%50.08%49.51%
Operating Margin
9.07%10.49%-10.73%22.02%17.32%18.07%
Pretax Margin
11.28%13.62%-10.64%26.54%22.74%22.34%
Profit Margin
12.68%14.52%-7.27%20.79%17.48%20.43%
FCF Margin
5.26%21.74%-10.72%8.06%-10.00%-8.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.250-0.3570.2450.194
Dividend Per Share Growth
0%--45.81%26.30%-23.99%
Dividend Yield
1.91%1.65%-1.74%2.01%0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.7938.63-35.3631.3659.75
Forward PE
-9.979.9722.5214.6536.14
P/FCF Ratio
90.1625.79-91.20--
PS Ratio
4.745.616.517.355.4812.21